CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+1.55%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$194M
AUM Growth
+$194M
(+4.9%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
202
New
19
Increased
42
Reduced
30
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.08M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.13M |
| 3 |
REIS
Reis, Inc.
REIS
|
$2.75M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.52M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$4.18M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$3.95M |
| 3 |
Kraft Heinz
KHC
|
$2.65M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.26M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 18.81% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $24M | 12.33% | 1,059,955 +33,600 | +3% | +$760K |
|
2
Digimarc
DMRC
$188M
| $10.2M | 5.27% | 379,605 +10,201 | +3% | +$275K |
|
3
NeoGenomics
NEO
$1.13B
| $9.38M | 4.82% | 1,188,476 +225,550 | +23% | +$1.78M |
|
|
REIS
4
DELISTED
Reis, Inc.
REIS
| $9.11M | 4.68% | 508,700 +153,800 | +43% | +$2.75M |
|
5
eHealth
EHTH
$118M
| $7.42M | 3.81% | 615,850 +8,600 | +1% | +$104K |
|
|
ARIS
6
DELISTED
ARI Network Services, Inc.
ARIS
| $6.86M | 3.53% | 1,318,750 -34,200 | -3% | -$178K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.35M | 3.27% | 488,815 -174,009 | -26% | -$2.26M |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $5.6M | 2.88% | 886,200 +83,300 | +10% | +$526K |
|
9
DuPont de Nemours
DD
$32.2B
| $5.56M | 2.86% | 87,450 -760 | -0.9% | -$48.3K |
|
10
Pfizer
PFE
$141B
| $5.36M | 2.75% | 156,550 -13,650 | -8% | -$467K |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $5.28M | 2.71% | 552,600 +264,200 | +92% | +$2.52M |
|
|
12
Expedia Group
EXPE
$26.6B
| $5.09M | 2.62% | 40,355 +40,280 | +53,707% | +$5.08M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $4.79M | 2.46% | 149,139 +7,900 | +6% | +$254K |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $4.65M | 2.39% | 253,225 -3,520 | -1% | -$64.7K |
|
15
Crown Castle
CCI
$43.2B
| $3.7M | 1.91% | 39,215 +5,165 | +15% | +$488K |
|
16
Yum! Brands
YUM
$40.8B
| $3.51M | 1.81% | 54,970 +19,970 | +57% | +$1.28M |
|
17
Leidos
LDOS
$23.2B
| $3.34M | 1.72% | 65,345 +33,830 | +107% | +$1.73M |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.13M | 1.61% | +248,300 | New | +$3.13M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.47% | 17,150 +400 | +2% | +$66.7K |
|
20
Zoetis
ZTS
$69.3B
| $2.82M | 1.45% | 52,895 +11,295 | +27% | +$603K |
|
|
IVTY
21
DELISTED
Invuity, Inc
IVTY
| $2.72M | 1.4% | 342,250 +33,000 | +11% | +$262K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 1.38% | 34,800 | – | – |
|
23
PTC
PTC
$25.6B
| $2.53M | 1.3% | 48,050 -4,500 | -9% | -$236K |
|
24
Kinder Morgan
KMI
$60B
| $2.51M | 1.29% | 115,366 +1,250 | +1% | +$27.2K |
|
25
Exelon
EXC
$44.1B
| $2.35M | 1.21% | 65,350 -1,350 | -2% | -$48.6K |
|